• USAA Science & Technology Fund

USAA

  • US
  • Science/Technology

USAA Science & Technology Fund

USTCX

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process is designed to highlight companies expected to benefit from the development and use of scientific and technological advances and improvements.

The fund employs a multi-manager investing approach to highlight companies exhibiting growth potential.

Next, the underlying managers focus on companies exhibiting high levels of growth in the information More

Price

Last Close

$17.7 ( -0.57 )

52 Week HL

$36.19 - $16.9

Net Assets

$1800 M

Expense Ratio

1.34 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Aug 03, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Stephen J. Bishop

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-36.2 %

3 Year

-30.56%

5 Year

-20.05%

Best

51.49%
2020

Worst

-36.19%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -19.2% -1.2% -16.2% 20.6% 4.2% 13.6% -4% 5.5% 4.8% 10.9% -
Q2 -21% 6.1% 40.6% 4.3% 7.1% 7.5% 1% 3% 5.6% 2.7% -
Q3 - 1.1% 7.1% -6.8% 5.1% 6.4% 10.2% -7.3% 1.1% 12% -
Q4 - -14.2% 20.1% -10.6% -16.8% 3.8% -4.3% 9.8% 7% 10.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -19.6% 0.1% 0.4% -16.2% -7.6% - - - - - - -
2021 -0.3% 4.8% -5.5% 3.3% -3.9% 6.9% -2.1% 1.9% 1.3% -5.2% -2.4% -15.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
USTCX -36%-17%52%6%-5%36%2%11%20%41%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -36%-46%36%-23%2%17%-6%11%6%12%18%

USTCX S&P 500

Chart +